Alaris Equity Partnersome TrustADLRF 85 Return-on-Tangible-Asset is 11.28% as of Mar. 2026, which is 43% above its 10-year median of 7.87. GuruFocus rates ADLRF with a GF Score™ of 85/100 and a GF Value™ of $13.47 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,634 Asset Management companies, Alaris Equity Partnersome Trust ranks better than 66.28% on this metric.
The historical rank and industry rank for Alaris Equity Partnersome Trust's Return-on-Tangible-Asset or its related term are showing as below:
ADLRF'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 1.51 Med: 7.87 Max: 17.53
Current: 8.14
During the past 13 years, Alaris Equity Partnersome Trust's highest Return-on-Tangible-Asset was 17.53%. The lowest was 1.51%. And the median was 7.87%.
ADLRF's Return-on-Tangible-Asset is ranked better than 66.28% of 1634
companies
in the Asset Management industry
Industry Median: 4.155
vs ADLRF: 8.14
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Alaris Equity Partnersome Trust Return-on-Tangible-Asset Related Terms
Alaris Equity Partnersome Trust Return-on-Tangible-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ADLRF vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Alaris Equity Partnersome Trust's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alaris Equity Partnersome Trust Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Alaris Equity Partnersome Trust's Return-on-Tangible-Asset falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 11.28% mean?
Alaris Equity Partnersome Trust (ADLRF) has a Return-on-Tangible-Asset of 11.28% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Alaris Equity Partnersome Trust and its competitors. This is 43% above median its historical median of 7.87. Over the past decade, Alaris Equity Partnersome Trust's Return-on-Tangible-Asset has ranged from 1.51 to 17.53. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #551 out of 1634 companies in the Asset Management industry, placing it in the top 33.7%.
Is Alaris Equity Partnersome Trust's Return-on-Tangible-Asset too high?
Alaris Equity Partnersome Trust's current Return-on-Tangible-Asset of 11.28% is 43% above median its 10-year median of 7.87. Over the past 10 years, this metric has ranged from a low of 1.51 to a high of 17.53. The Asset Management industry median Return-on-Tangible-Asset is 4.16. Alaris Equity Partnersome Trust's value of 11.28% is 171.5% above this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #551 out of 1634 companies in the Asset Management industry, which is above the industry midpoint. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #551 out of 1634 companies for Return-on-Tangible-Asset. This puts Alaris Equity Partnersome Trust in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.16. Alaris Equity Partnersome Trust's value of 11.28% is 171.5% above this benchmark. Historically, Alaris Equity Partnersome Trust's own Return-on-Tangible-Asset has ranged from 1.51 to 17.53 over the past decade. While the company's 10-year median is 7.87 vs. the industry median of 4.16, Alaris Equity Partnersome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.16, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alaris Equity Partnersome Trust's current Return-on-Tangible-Asset of 11.28% is 171.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current Return-on-Tangible-Asset is 11.28%, which is 43% above median its own 10-year median of 7.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.47, compared to a current price of $16.70 — trading 24% above its estimated fair value. The current Return-on-Tangible-Asset is 11.28%, which is 43% above median its 10-year median of 7.87 and 171.5% above the Asset Management industry median of 4.16. Alaris Equity Partnersome Trust's overall GF Score™ is 85/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Return-on-Tangible-Asset is 11.28% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued.
The current stock price of $16.70 is trading 24% above its estimated GF Value™ of $13.47.
GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.
Key valuation signals for ADLRF:
Return-on-Tangible-Asset: 11.28% (43% above median its 10-year median of 7.87)
GF Value™: $13.47 vs. price of $16.70 (24% above fair value)
Industry Position: 171.5% above the Asset Management median (#551 of 1634)
No single metric tells the full story. See the ADLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alaris Equity Partnersome Trust Business Description
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
85GF Score
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